HOT
Harris Associates’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,119
| Closed | -$4.31M | – | 142 |
|
|
2015
Q2 | $4.31M | Sell |
53,119
-3,507,090
| -99% | -$284M | 0.01% | 116 |
|
|
2015
Q1 | $297M | Sell |
3,560,209
-1,204,499
| -25% | -$101M | 0.47% | 69 |
|
|
2014
Q4 | $386M | Buy |
4,764,708
+159,717
| +3% | +$12.9M | 0.6% | 54 |
|
|
2014
Q3 | $383M | Sell |
4,604,991
-4,338
| -0.1% | -$361K | 0.63% | 45 |
|
|
2014
Q2 | $373M | Sell |
4,609,329
-664,562
| -13% | -$53.7M | 0.63% | 51 |
|
|
2014
Q1 | $420M | Sell |
5,273,891
-1,200,002
| -19% | -$95.5M | 0.75% | 42 |
|
|
2013
Q4 | $514M | Sell |
6,473,893
-1,564,262
| -19% | -$124M | 0.92% | 32 |
|
|
2013
Q3 | $534M | Buy |
8,038,155
+555,953
| +7% | +$36.9M | 1.04% | 27 |
|
|
2013
Q2 | $473M | Buy |
+7,482,202
| New | +$473M | 0.99% | 33 |
|